Virtu Financial, Inc. Class AVirtu Financial, Inc. Class AVirtu Financial, Inc. Class A

Virtu Financial, Inc. Class A

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以下はVirtu Financial, Inc. Class Aを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
IJRiShares Core S&P Small Cap ETF
158.42 M USD0.19%BlackRock, Inc.パッシブ小型株0.06%84.11 B USD115.58 USD+3.15%1.26+20.53%
VBVanguard Small-Cap ETF
66.04 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.05%66.09 B USD249.66 USD+0.97%1.27+33.92%
VBRVanguard Small Cap Value ETF
42.43 M USD0.07%The Vanguard Group, Inc.パッシブ小型株0.07%30.75 B USD205.49 USD+0.78%1.40+30.38%
VXFVanguard Extended Market ETF
29.39 M USD0.03%The Vanguard Group, Inc.パッシブエクステンデッドマーケット0.05%23.66 B USD200.34 USD+1.97%2.09+48.11%
FXOFirst Trust Financials AlphaDEX Fund
26.07 M USD1.25%AJM Ventures LLCパッシブファンダメンタル0.62%2.08 B USD58.79 USD+1.66%0.08+42.98%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
23.28 M USD0.19%State Street Corp.パッシブ小型株0.03%12.37 B USD46.86 USD+2.38%0.34+22.01%
IJTiShares S&P Small-Cap 600 Growth ETF
23.16 M USD0.37%BlackRock, Inc.パッシブ小型株0.18%6.13 B USD137.18 USD+3.14%2.04+22.87%
XSMOInvesco S&P SmallCap Momentum ETF
22.54 M USD1.13%Invesco Ltd.パッシブ小型株0.36%1.96 B USD72.93 USD+2.23%0.30+42.83%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
13.2 M USD0.37%State Street Corp.パッシブ小型株0.15%3.48 B USD94.74 USD+2.45%0.35+24.40%
FNDASchwab Fundamental U.S. Small Company ETF
13.07 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.25%8.59 B USD31.30 USD+2.39%0.54+28.83%
SCHASchwab U.S. Small-Cap ETF
12.97 M USD0.07%The Charles Schwab Corp.パッシブ小型株0.04%18.35 B USD28.27 USD+2.04%0.36+34.99%
VYMVanguard High Dividend Yield Index ETF
10.88 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.06%66.17 B USD140.10 USD+1.21%1.34+36.57%
IWRiShares Russell Midcap ETF
10.03 M USD0.02%BlackRock, Inc.パッシブ中型株0.18%44.13 B USD95.60 USD+1.51%0.42+39.15%
VIOOVanguard S&P Small-Cap 600 ETF
8.94 M USD0.19%The Vanguard Group, Inc.パッシブ小型株0.10%2.95 B USD111.89 USD+2.63%0.59+21.86%
KCEState Street SPDR S&P Capital Markets ETF
8.25 M USD1.56%State Street Corp.パッシブファンダメンタル0.35%525.99 M USD143.02 USD+1.31%0.73+76.54%
DFASDimensional U.S. Small Cap ETF
8.01 M USD0.07%Dimensional Holdings, Inc.アクティブ小型株0.27%11.38 B USD67.65 USD+1.03%0.94+27.79%
DESWisdomTree U.S. SmallCap Dividend Fund
7.35 M USD0.41%WisdomTree, Inc.パッシブ小型株0.38%1.8 B USD32.65 USD+2.77%0.93+15.88%
IWDiShares Russell 1000 Value ETF
6.17 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%65.57 B USD203.04 USD+1.55%1.41+37.16%
DFACDimensional U.S. Core Equity 2 ETF
6.01 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.29 B USD38.54 USD+1.15%0.63+54.59%
VFHVanguard Financials ETF
4.71 M USD0.03%The Vanguard Group, Inc.パッシブファンダメンタル0.09%12.58 B USD125.95 USD+1.30%1.47+52.82%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
4.24 M USD0.29%BlackRock, Inc.パッシブファンダメンタル0.38%1.45 B USD171.28 USD+0.95%0.33+74.01%
IWSiShares Russell Mid-Cap Value ETF
3.97 M USD0.03%BlackRock, Inc.パッシブ中型株0.23%13.56 B USD139.79 USD+1.62%0.20+30.92%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.84 M USD0.19%BlackRock, Inc.パッシブ小型株0.40%2 B USD7,368 GBX+1.91%0.58+10.82%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.65 M USD0.32%Victory Capital Holdings, Inc.パッシブエクステンデッドマーケット0.30%1.11 B USD88.49 USD+2.27%1.31+41.03%
VIOGVanguard S&P Small-Cap 600 Growth ETF
3.06 M USD0.38%The Vanguard Group, Inc.パッシブ小型株0.10%807.9 M USD122.00 USD+2.21%0.59+24.35%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.93 M USD0.20%Invesco Ltd.パッシブ小型株0.39%1.48 B USD48.43 USD+3.43%0.61+26.12%
JMOMJPMorgan U.S. Momentum Factor ETF
2.84 M USD0.17%JPMorgan Chase & Co.パッシブ大型株0.12%1.66 B USD67.46 USD+0.86%0.37+73.71%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.28 M USD0.55%The Toronto-Dominion Bankアクティブエクステンデッドマーケット0.46%408.27 M USD25.76 CAD+2.14%0.23+43.09%
GLRYInspire Growth ETF
2.26 M USD1.97%Inspire Impact Group LLCアクティブ中型株0.80%112.65 M USD35.56 USD+1.72%0.39+51.94%
WSMLiShares MSCI World Small Cap UCITS ETF2.22 M USD0.03%BlackRock, Inc.パッシブ小型株0.35%6.9 B USD8.783 USD+1.68%1.56+38.61%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.13 M USD0.08%Invesco Ltd.パッシブエクステンデッドマーケット0.34%2.49 B USD45.70 USD+2.05%0.38+38.67%
IWBiShares Russell 1000 ETF
2.08 M USD0.00%BlackRock, Inc.パッシブ大型株0.15%44.2 B USD366.12 USD+1.47%1.52+69.37%
FSMDFidelity Small-Mid Multifactor ETF
2 M USD0.11%FMR LLCパッシブエクステンデッドマーケット0.16%1.8 B USD43.22 USD+0.79%0.53+36.48%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.95 M USD0.43%AJM Ventures LLCパッシブ中型株0.70%439.45 M USD89.14 USD+2.42%0.63+49.07%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.94 M USD0.10%JPMorgan Chase & Co.アクティブエクステンデッドマーケット0.24%2.02 B USD62.34 USD+2.52%0.79+32.13%
BRNYBurney U.S. Factor Rotation ETF
1.9 M USD0.41%Empirical Finance LLCアクティブトータルマーケット0.79%450.8 M USD47.68 USD+1.70%0.70+15.41%
IYFiShares U.S. Financials ETF
1.88 M USD0.05%BlackRock, Inc.パッシブファンダメンタル0.38%4.02 B USD121.77 USD+0.94%0.92+60.65%
EESWisdomTree U.S. SmallCap Fund
1.77 M USD0.29%WisdomTree, Inc.パッシブ小型株0.38%610.1 M USD56.06 USD+2.48%0.65+25.60%
FINXGlobal X FinTech ETF
1.67 M USD0.66%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.68%248.46 M USD29.32 USD+2.00%0.63+47.30%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.64 M USD0.14%AJM Ventures LLCパッシブ中型株0.60%1.12 B USD124.65 USD+2.01%0.62+36.00%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.57 M USD0.06%BlackRock, Inc.パッシブ小型株0.15%2.56 B USD72.91 USD+1.49%1.47+44.10%
DFUVDimensional US Marketwide Value ETF
1.56 M USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.22 B USD45.28 USD+1.43%0.53+10.59%
VONVVanguard Russell 1000 Value ETF
1.5 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%13.86 B USD90.84 USD+1.23%2.79+38.22%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.45 M USD0.03%Manulife Financial Corp.パッシブ中型株0.41%4.39 B USD63.31 USD+2.10%0.78+34.70%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.15 M USD0.32%AGF Management Ltd.アクティブロング/ショート1.43%384.62 M USD15.25 USD−0.20%0.32−18.42%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
940.77 K USD0.05%BlackRock, Inc.パッシブ小型株0.17%2.06 B USD45.60 USD+2.00%0.43+33.57%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
934.16 K USD0.16%JPMorgan Chase & Co.パッシブ小型株0.09%563.9 M USD72.81 USD+1.97%1.16+37.15%
FMDEFidelity Enhanced Mid Cap ETF
920.86 K USD0.02%FMR LLCアクティブ中型株0.23%4.19 B USD35.35 USD+0.83%0.88+38.33%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
883.35 K USD0.30%AGF Management Ltd.アクティブロング/ショート2.70%299.47 M USD15.75 CAD−0.25%3.05−21.96%
ERNZTrueShares Active Yield ETF
848.31 K USD0.73%Truemark Group LLCアクティブトータルマーケット3.25%116.47 M USD20.72 USD+1.67%14.13−10.18%
IYGiShares US Financial Services ETF
842.98 K USD0.05%BlackRock, Inc.パッシブファンダメンタル0.38%1.86 B USD87.87 USD+1.08%0.17+62.60%
AOTGAOT Growth and Innovation ETF
842.44 K USD0.97%Empirical Finance LLCアクティブトータルマーケット0.75%84.06 M USD54.08 USD+2.97%0.62+17.58%
SMMDiShares Russell 2500 ETF
792.24 K USD0.04%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.89 B USD74.15 USD+1.81%0.44+35.03%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
769.99 K USD0.04%Picton Mahoney Asset Managementアクティブロング/ショート5.13%378.1 M USD16.04 CAD+0.25%1.44+24.35%
FNCLFidelity MSCI Financials Index ETF
762.18 K USD0.03%FMR LLCパッシブファンダメンタル0.08%2.29 B USD74.53 USD+1.37%0.44+52.71%
JHSCJohn Hancock Multifactor Small Cap ETF
719.24 K USD0.11%Manulife Financial Corp.パッシブ小型株0.42%615.19 M USD41.17 USD+1.16%1.05+29.61%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
660.08 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.85%426.13 M USD32.450 USD−0.44%0.40+26.89%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
660.08 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.85%1.3 B USD28.289 EUR−1.38%1.65+16.81%
AASCEAllspring SMID Core ETF
651.77 K USD1.92%Allspring Group Holdings LLCアクティブエクステンデッドマーケット0.38%33.35 M USD25.63 USD+1.63%2.16
PRFInvesco RAFI US 1000 ETF
630.61 K USD0.01%Invesco Ltd.パッシブ大型株0.34%8.21 B USD45.23 USD+1.64%2.01+47.81%
VFMFVanguard U.S. Multifactor ETF
618.16 K USD0.15%The Vanguard Group, Inc.アクティブトータルマーケット0.18%418.41 M USD147.23 USD+1.63%0.26+46.68%
TPSCTimothy Plan US Small Cap Core ETF
615.41 K USD0.25%Timothy Partners Ltd.パッシブ小型株0.52%244.91 M USD41.33 USD+2.23%1.21+29.86%
ESGVVanguard ESG U.S. Stock ETF
592.68 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.09%11.32 B USD119.42 USD+0.89%0.54+76.42%
ISCViShares Morningstar Small Cap Value ETF
579.25 K USD0.10%BlackRock, Inc.パッシブ小型株0.06%550.79 M USD67.82 USD+2.21%0.16+26.91%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
545.84 K USD0.03%Northern Trust Corp.パッシブトータルマーケット0.25%1.78 B USD245.09 USD+0.88%1.51+61.23%
RECSColumbia Research Enhanced Core ETF
500.32 K USD0.01%Ameriprise Financial, Inc.パッシブ大型株0.15%4.35 B USD39.85 USD+1.30%1.15+71.89%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
497 K USD0.01%Invesco Ltd.パッシブ大型株0.29%4.69 B USD58.98 USD+1.44%0.36+35.04%
JPUSJPMorgan Diversified Return Use Equity
490.42 K USD0.13%JPMorgan Chase & Co.パッシブ大型株0.18%387.99 M USD122.96 USD+0.69%1.27+33.16%
FDFFFidelity Disruptive Finance ETF
472.93 K USD1.05%FMR LLCアクティブテーマ0.50%44.96 M USD33.99 USD+1.12%0.07+30.14%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
471.49 K USD0.23%Invesco Ltd.パッシブ小型株0.15%200.63 M USD27.62 USD+1.28%0.22+24.09%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
458.77 K USD0.13%AJM Ventures LLCパッシブトータルマーケット0.64%344.35 M USD156.69 USD+2.40%1.71+54.38%
VONEVanguard Russell 1000 ETF
434.18 K USD0.00%The Vanguard Group, Inc.パッシブ大型株0.07%6.88 B USD305.17 USD+0.87%0.36+72.37%
BFORALPS Barron's 400 ETF
417.59 K USD0.24%SS&C Technologies Holdings, Inc.パッシブトータルマーケット0.65%175.44 M USD80.85 USD+1.52%0.21+43.25%
EQALInvesco Russell 1000 Equal Weight ETF
399.1 K USD0.06%Invesco Ltd.パッシブ大型株0.20%667.73 M USD52.02 USD+1.31%0.63+28.62%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
373.63 K USD0.36%Invesco Ltd.パッシブ小型株0.35%101.51 M USD54.47 USD+2.06%0.10+30.43%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
339.23 K USD0.04%State Street Corp.パッシブ大型株0.20%830.08 M USD113.19 USD+1.41%0.10+24.56%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD339 K USD0.02%BlackRock, Inc.パッシブ小型株0.43%2.04 B USD579.3 USD+1.92%0.18+29.54%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
331.95 K USD0.29%SAS Rue la Boétieパッシブ小型株0.35%115.66 M USD69.89 USD−3.47%0.23−5.01%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF311.9 K USD0.04%State Street Corp.パッシブ小型株0.30%755.39 M USD76.69 USD+2.59%0.70+37.91%
CVYInvesco Zacks Multi-Asset Income ETF
305.79 K USD0.28%Invesco Ltd.パッシブターゲットアウトカム1.21%110.72 M USD26.56 USD+0.94%1.08+33.10%
DCORDimensional US Core Equity 1 ETF
292.39 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.14%2.24 B USD71.90 USD+1.30%1.36+11.63%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
278.58 K USD0.04%Picton Mahoney Asset Managementアクティブロング/ショート7.30%98.98 M USD20.27 CAD+0.85%1.63+39.23%
DTDWisdomTree U.S. Total Dividend Fund
250.43 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.28%1.44 B USD83.42 USD+1.21%1.53+42.04%
DFSUDimensional US Sustainability Core 1 ETF
243.41 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%1.75 B USD42.43 USD+1.47%1.40+12.77%
XJRiShares ESG Select Screened S&P Small-Cap ETF
224.08 K USD0.22%BlackRock, Inc.パッシブ小型株0.12%102.7 M USD41.52 USD+1.05%1.16+21.34%
EBILongview Advantage ETF
217.73 K USD0.04%Focus Financial Partners, Inc.アクティブトータルマーケット0.25%549.94 M USD54.45 USD+1.66%1.70
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
200.07 K USD0.03%Picton Mahoney Asset Managementアクティブマルチ戦略4.92%227.63 M USD12.21 CAD−0.41%2.28+4.76%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
176.93 K USD0.05%JPMorgan Chase & Co.パッシブ中型株0.24%367.63 M USD106.57 USD+2.01%0.55+28.76%
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF
165.02 K USD0.59%China International Capital Corp. Ltd.パッシブ大型株0.56%27.93 M USD26.80 USD+0.71%1.59+39.57%
GINNInnovate Equity ETF
162.65 K USD0.07%The Goldman Sachs Group, Inc.パッシブテーマ0.50%231.5 M USD71.20 USD+1.44%1.23+70.70%
ZSML.UBMO S&P US Small Cap Index ETF USD
155.48 K USD0.19%Bank of Montrealパッシブ小型株0.23%6.11 M USD41.30 USD+1.25%0.00+20.46%
ZSMLBMO S&P US Small Cap Index ETF
155.48 K USD0.19%Bank of Montrealパッシブ小型株0.23%67.36 M USD42.85 CAD+2.12%0.73+25.73%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
155.48 K USD0.19%Bank of Montrealパッシブ小型株0.24%7.91 M USD37.71 CAD+1.23%0.00+15.99%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
138.77 K USD0.41%AJM Ventures LLCアクティブ小型株0.95%32.83 M USD22.64 USD+2.08%0.30+49.76%
PSCFInvesco S&P SmallCap Financials ETF
136.6 K USD0.74%Invesco Ltd.パッシブファンダメンタル0.29%18.42 M USD56.78 USD+1.72%0.36+17.40%
ISCBiShares Morningstar Small-Cap ETF
126.86 K USD0.05%BlackRock, Inc.パッシブ小型株0.04%245.17 M USD62.07 USD+2.57%0.93+34.77%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD123.45 K USD0.05%JPMorgan Chase & Co.パッシブ小型株0.14%195.79 M USD32.980 USD+1.76%0.00+6.74%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD123.45 K USD0.05%JPMorgan Chase & Co.パッシブ小型株0.14%60.13 M USD2,587.5 GBX+1.25%0.17+3.08%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
119.54 K USD0.02%Morgan Stanleyアクティブエクステンデッドマーケット0.57%656.54 M USD50.56 USD+1.66%0.87+7.73%
IYYiShares Dow Jones U.S. ETF
114.51 K USD0.00%BlackRock, Inc.パッシブトータルマーケット0.20%2.63 B USD163.76 USD+0.71%1.30+71.58%